經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Aerospace & Defense ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	277.99
成立日期:	28/09/2011

分析

市值分佈:

94.20%
大市值

5.30%
中市值

0.46%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 40

100%

10大 (38.57%)

代號	名稱	佔比% ▼	持有日期
ATI	ATI	4.46	27/02/2026
LMT	Lockheed Martin Corp	4.02	27/02/2026
HII	Huntington Ingalls Industries	3.93	27/02/2026
HWM	Howmet Aerospace	3.90	27/02/2026
WWD	Woodward	3.81	27/02/2026
KRMN	Karman Holdings Inc	3.74	27/02/2026
CRS	Carpenter Technology Corp	3.73	27/02/2026
NOC	Northrop Grumman Corp	3.73	27/02/2026
LHX	L3Harris Technologies	3.64	27/02/2026
CW	Curtiss-Wright Corp	3.60	27/02/2026
GE	GE Aerospace	3.45	27/02/2026
RKLB	Rocket Lab Corporation	3.43	27/02/2026
RTX	RTX Corp	3.31	27/02/2026
TXT	Textron	3.31	27/02/2026
BWXT	BWX Technologies	3.28	27/02/2026
BA	Boeing Company	3.27	27/02/2026
KTOS	Kratos Defense & Security Solutions	3.20	27/02/2026
HXL	Hexcel Corp	3.04	27/02/2026
GD	General Dynamics Corp	2.98	27/02/2026
HEI	HEICO Corp	2.96	27/02/2026

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